Allianz Asset Management’s Ladder Capital LADR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
415,846
+108,810
| +35% | +$1.17M | 0.01% | 921 |
|
|
2025
Q1 | $3.5M | Buy |
307,036
+84,286
| +38% | +$962K | ﹤0.01% | 976 |
|
|
2024
Q4 | $2.49M | Buy |
222,750
+99,615
| +81% | +$1.11M | ﹤0.01% | 1063 |
|
|
2024
Q3 | $1.43M | Buy |
123,135
+58,208
| +90% | +$675K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $733K | Buy |
+64,927
| New | +$733K | ﹤0.01% | 1322 |
|
|
2023
Q2 | – | Sell |
-44,779
| Closed | -$423K | – | 1706 |
|
|
2023
Q1 | $423K | Buy |
44,779
+12,647
| +39% | +$120K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $323K | Buy |
32,132
+6,323
| +24% | +$63.5K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $231K | Buy |
+25,809
| New | +$231K | ﹤0.01% | 1395 |
|
|
2022
Q1 | – | Sell |
-10,663
| Closed | -$128K | – | 1990 |
|
|
2021
Q4 | $128K | Sell |
10,663
-2,132
| -17% | -$25.6K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $141K | Sell |
12,795
-13,243
| -51% | -$146K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $300K | Sell |
26,038
-34,148
| -57% | -$393K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $710K | Buy |
60,186
+26,038
| +76% | +$307K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $334K | Sell |
34,148
-8,852
| -21% | -$86.6K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $306K | Buy |
+43,000
| New | +$306K | ﹤0.01% | 1673 |
|
|
2019
Q4 | – | Sell |
-60,349
| Closed | -$1.04M | – | 2274 |
|
|
2019
Q3 | $1.04M | Sell |
60,349
-309,024
| -84% | -$5.34M | ﹤0.01% | 1674 |
|
|
2019
Q2 | $6.14M | Buy |
369,373
+25,905
| +8% | +$430K | 0.01% | 1171 |
|
|
2019
Q1 | $5.85M | Sell |
343,468
-12,586
| -4% | -$214K | 0.01% | 1186 |
|
|
2018
Q4 | $5.51M | Buy |
356,054
+12,752
| +4% | +$197K | 0.01% | 1130 |
|
|
2018
Q3 | $5.82M | Buy |
343,302
+124,024
| +57% | +$2.1M | 0.01% | 1211 |
|
|
2018
Q2 | $3.43M | Buy |
+219,278
| New | +$3.43M | ﹤0.01% | 1339 |
|
|
2016
Q3 | – | Sell |
-25,028
| Closed | -$304K | – | 2055 |
|
|
2016
Q2 | $304K | Hold |
25,028
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q1 | $309K | Sell |
25,028
-24,624
| -50% | -$304K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $609K | Sell |
49,652
-2,659
| -5% | -$32.6K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $601K | Buy |
52,311
+5,061
| +11% | +$58.1K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $658K | Buy |
47,250
+33,198
| +236% | +$462K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $209K | Buy |
+14,052
| New | +$209K | ﹤0.01% | 1783 |
|